2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($724.01M), not of the fund’s net assets ($726.44M). The two differ by cash, derivatives filed with no market value, and rounding.
452 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. GS V4.482 08/23/28 | — | 38141GZU1 US38141GZU11 | DBT CORP | 5,000,000 PA | $5.00M | 0.688% | US |
| CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM | CF | 125269100 US1252691001 | EC CORP | 32,269 NS | $4.19M | 0.577% | US |
| American Water Capital Corp AWK 5.15 03/01/34 | — | 03040WBD6 US03040WBD65 | DBT CORP | 4,000,000 PA | $4.07M | 0.560% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C582 US61747C5821 | STIV RF | 3,899,146.84 NS | $3.90M | 0.537% | US |
| Sabine Pass Liquefaction, LLC SPLLLC 4.2 03/15/28 | — | 785592AU0 US785592AU04 | DBT CORP | 3,750,000 PA | $3.74M | 0.514% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM NEW | LNG | 16411R208 US16411R2085 | EC CORP | 12,838 NS | $3.64M | 0.501% | US |
| UnitedHealth Group Inc. UNH 5.3 02/15/30 | — | 91324PEQ1 US91324PEQ19 | DBT CORP | 3,500,000 PA | $3.60M | 0.496% | US |
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 114,012 NS | $3.60M | 0.495% | US |
| Bank of America Corp. BAC V5.288 04/25/34 | — | 06051GLH0 US06051GLH01 | DBT CORP | 3,500,000 PA | $3.54M | 0.488% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 20,739 NS | $3.52M | 0.484% | US |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 16,374 NS | $3.39M | 0.466% | US |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 65,027 NS | $3.34M | 0.460% | CW |
| Casey'S General Stores Inc. Casey'S General Stores Inc. COM | CASY | 147528103 US1475281036 | EC CORP | 4,517 NS | $3.29M | 0.453% | US |
| PECO Energy Co. EXC 4.375 08/15/52 | — | 693304BE6 US693304BE65 | DBT CORP | 4,000,000 PA | $3.25M | 0.448% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 15,917 NS | $3.11M | 0.428% | US |
| Murphy USA Inc. Murphy USA Inc. COM | MUSA | 626755102 US6267551025 | EC CORP | 6,183 NS | $3.05M | 0.420% | US |
| Deere & Company Deere & Company COM | DE | 244199105 US2441991054 | EC CORP | 5,362 NS | $3.02M | 0.416% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 4,078 NS | $3.01M | 0.414% | US |
| The New York Times Company The New York Times Company CL A | NYT | 650111107 US6501111073 | EC CORP | 35,951 NS | $3.01M | 0.414% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 13,854 NS | $3.00M | 0.413% | US |
| Morgan Stanley Private Bank National Associat… MS V4.466 07/06/28 * | — | 61776NVE0 US61776NVE02 | DBT CORP | 3,000,000 PA | $3.00M | 0.413% | US |
| Wells Fargo & Co. WFC V5.211 12/03/35 | — | 95000U3N1 US95000U3N13 | DBT CORP | 3,000,000 PA | $2.99M | 0.411% | US |
| Northrop Grumman Corporation Northrop Grumman Corporation COM | NOC | 666807102 US6668071029 | EC CORP | 4,377 NS | $2.99M | 0.411% | US |
| American Express Company AXP V4.009 02/09/29 | — | 025816EN5 US025816EN59 | DBT CORP | 3,000,000 PA | $2.98M | 0.410% | US |
| Amgen Inc. AMGN 5.6 03/02/43 | — | 031162DS6 US031162DS61 | DBT CORP | 3,000,000 PA | $2.96M | 0.408% | US |
| Woodward Inc. Woodward Inc. COM | WWD | 980745103 US9807451037 | EC CORP | 8,254 NS | $2.95M | 0.407% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 12,059 NS | $2.95M | 0.406% | US |
| United States Treasury Notes T 3.5 03/15/29 | — | 91282CQE4 US91282CQE48 | DBT UST | 2,970,000 PA | $2.94M | 0.405% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Wabtec Corp COM | WAB | 929740108 US9297401088 | EC CORP | 11,692 NS | $2.92M | 0.402% | US |
| Linde PLC Linde PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 5,853 NS | $2.90M | 0.399% | IE |
| Fastenal Co. Fastenal Co. COM | FAST | 311900104 US3119001044 | EC CORP | 62,190 NS | $2.89M | 0.397% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 2,895 NS | $2.88M | 0.397% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 12,303 NS | $2.85M | 0.393% | CH |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 13,715 NS | $2.85M | 0.392% | US |
| Cabot Corporation Cabot Corporation COM | CBT | 127055101 US1270551013 | EC CORP | 37,656 NS | $2.84M | 0.390% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM | CBOE | 12503M108 US12503M1080 | EC CORP | 9,943 NS | $2.79M | 0.385% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 22,401 NS | $2.78M | 0.383% | US |
| Landstar System Inc. Landstar System Inc. COM | LSTR | 515098101 US5150981018 | EC CORP | 17,365 NS | $2.78M | 0.383% | US |
| Brown & Brown Inc BRO 5.65 06/11/34 | — | 115236AG6 US115236AG61 | DBT CORP | 2,750,000 PA | $2.78M | 0.382% | US |
| Balchem Corp Balchem Corp COM | BCPC | 057665200 US0576652004 | EC CORP | 16,274 NS | $2.76M | 0.380% | US |
| ITT Inc ITT Inc COM | ITT | 45073V108 US45073V1089 | EC CORP | 14,384 NS | $2.74M | 0.377% | US |
| MSC Industrial Direct Co Inc. MSC Industrial Direct Co Inc. CL A | MSM | 553530106 US5535301064 | EC CORP | 29,676 NS | $2.74M | 0.377% | US |
| Tradeweb Markets Inc Tradeweb Markets Inc CL A | TW | 892672106 US8926721064 | EC CORP | 23,207 NS | $2.73M | 0.376% | US |
| BANK FIRST CORP Bank First Corp. COM | BFC | 06211J100 US06211J1007 | EC CORP | 20,151 NS | $2.72M | 0.375% | US |
| Federated Hermes Inc Federated Hermes Inc CL B | FHI | 314211103 US3142111034 | EC CORP | 47,931 NS | $2.72M | 0.374% | US |
| OTTER TAIL CORP Otter Tail Corporation COM | OTTR | 689648103 US6896481032 | EC CORP | 30,884 NS | $2.71M | 0.373% | US |
| Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. COM | CFR | 229899109 US2298991090 | EC CORP | 19,709 NS | $2.70M | 0.372% | US |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 17,388 NS | $2.70M | 0.372% | US |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 2,475 NS | $2.70M | 0.372% | US |
| Watsco Inc Watsco Inc COM | WSO | 942622200 US9426222009 | EC CORP | 7,409 NS | $2.70M | 0.371% | US |